| ISHARES $ CORP BOND ESG SRI UCITS ETF USD (DIST) | 07/10 | -0,49% |
| ISHARES US MORTGAGE BACKED SECURITIES UCITS ETF USD (DIST) | 07/10 | -0,49% |
| JANUS HENDERSON US SHORT DURATION BOND H2 EUR HEDGED | 07/10 | -0,49% |
| MARCH RENTA FIJA 2030, FI | 07/10 | -0,49% |
| MFS MERIDIAN EMERGING MARKETS DEBT LOCAL CURRENCY FUND IFH1-EUR | 07/10 | -0,49% |
| R-CO CONVICTION CREDIT EURO M EUR | 06/10 | -0,49% |
| UBS RENTA FIJA 0-5, FI A | 07/10 | -0,49% |
| AB SICAV I-ALL CHINA EQUITY PORTFOLIO A USD | 30/09 | -0,50% |
| ALLIANZ INCOME AND GROWTH AM (H2-EUR) EUR | 07/10 | -0,50% |
| AMUNDI FUNDS MULTI SECTOR CREDIT O EUR (C) | 07/10 | -0,50% |
| AMUNDI FUNDS OPTIMAL YIELD SHORT TERM A EUR (C) | 07/10 | -0,50% |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND I2 EUR HEDGED | 07/10 | -0,50% |
| BLACKROCK ESG FIXED INCOME STRATEGIES I2 EUR | 07/10 | -0,50% |
| BNY MELLON GLOBAL BOND FUND STERLING W (ACC) (HEDGED) | 07/10 | -0,50% |
| DAVIS GLOBAL FUND I DIS USD | 07/10 | -0,50% |
| DWS INVEST SHORT DURATION CREDIT PFC | 07/10 | -0,50% |
| FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL EQUITY A-ACC-USD | 07/10 | -0,50% |
| FIDELITY FUNDS-EMERGING MARKET DEBT A-MDIST-EUR | 07/10 | -0,50% |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD Y-ACC-EUR | 07/10 | -0,50% |
| FTGF BRANDYWINE GLOBAL FIXED INCOME PREMIER EUR (HEDGED) CAP | 07/10 | -0,50% |
